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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
2,275
New
164
Increased
660
Reduced
1,124
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$270M |
| 2 |
Coca-Cola
KO
|
+$199M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$134M |
| 5 |
McDonald's
MCD
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$645M |
| 2 |
Merck
MRK
|
+$315M |
| 3 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.77% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.51% |
| 4 | Utilities | 9.99% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TD Synnex
SNX
$21B
| $7.02M | 0.02% |
116,046
-88,972
| -43% | -$5.05M |
|
477
Sun Communities
SUI
$14.3B
| $7.02M | 0.02% |
91,592
-24,740
| -21% | -$1.85M |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $6.99M | 0.02% |
348,581
+40,973
| +13% | +$814K |
|
|
SUM
479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.94M | 0.02% |
300,868
-210,099
| -41% | -$4.41M |
|
480
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.9M | 0.02% |
119,483
+23,483
| +24% | +$1.35M |
|
|
FTR
481
DELISTED
Frontier Communications Corp.
FTR
| $6.9M | 0.02% |
136,024
-22,023
| -14% | -$1.21M |
|
482
Cooper-Standard Automotive
CPS
$410M
| $6.9M | 0.02% |
66,701
+34,016
| +104% | +$3.28M |
|
|
TSE
483
DELISTED
Trinseo
TSE
| $6.89M | 0.02% |
116,266
+39,509
| +51% | +$2.22M |
|
484
FirstEnergy
FE
$26.2B
| $6.87M | 0.02% |
221,810
-262,452
| -54% | -$8.41M |
|
485
LivaNova
LIVN
$4.38B
| $6.86M | 0.02% |
152,488
+9,057
| +6% | +$445K |
|
486
Coherent
COHR
$53.1B
| $6.85M | 0.02% |
231,005
-355,319
| -61% | -$10.1M |
|
|
MYCC
487
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.84M | 0.02% |
476,589
-59
| -0% | -$785 |
|
|
VGR
488
DELISTED
Vector Group Ltd.
VGR
| $6.79M | 0.02% |
487,276
-171,489
| -26% | -$2.23M |
|
489
Molina Healthcare
MOH
$10.8B
| $6.77M | 0.02% |
124,839
-53,640
| -30% | -$2.93M |
|
490
Assured Guaranty
AGO
$3.14B
| $6.77M | 0.02% |
179,197
-62,600
| -26% | -$2.1M |
|
491
Steel Dynamics
STLD
$34.3B
| $6.72M | 0.02% |
188,989
-99,663
| -35% | -$3.14M |
|
492
OneMain Financial
OMF
$7.08B
| $6.69M | 0.02% |
+302,125
| New | +$7.42M |
|
|
SKX
493
DELISTED
Skechers
SKX
| $6.67M | 0.02% |
271,199
-129,880
| -32% | -$3M |
|
494
Arrow Electronics
ARW
$10.8B
| $6.61M | 0.02% |
92,635
-9,055
| -9% | -$599K |
|
495
AMC Global Media
AMCX
$503M
| $6.55M | 0.02% |
125,242
+1,965
| +2% | +$102K |
|
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $6.55M | 0.02% |
+75,742
| New | +$6.52M |
|
497
Camping World
CWH
$368M
| $6.52M | 0.02% |
+200,000
| New | +$5.14M |
|
|
GNC
498
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.02% |
585,871
+108,354
| +23% | +$1.7M |
|
499
Sprott Physical Gold
PHYS
$15.4B
| $6.43M | 0.02% |
685,115
+302,500
| +79% | +$3.03M |
|
500
Telus
TU
$14.3B
| $6.42M | 0.02% |
403,194
+44,530
| +12% | +$710K |
|
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Federated Hermes's Q4 2016 Portfolio in Review
As of Q4 2016, Federated Hermes held 2,275 positions worth $33.4B, down 4% from $34.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Federated Hermes withdrew a net $1.84B in Q4 2016, closing 187 positions and reducing 1,124 holdings. Its most notable exit was Valvoline, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Federated Hermes opened a new position in ZTO Express worth $40.4M.
- Federated Hermes's largest Q4 2016 buy was ZTO Express: 3,343,100 shares worth $40.4M.
- Federated Hermes added most to Crown Castle in Q4 2016, an estimated $270M increase.
- Federated Hermes's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $645M.
- Federated Hermes fully exited Valvoline in Q4 2016, selling an estimated $45.9M.
- Federated Hermes's ten largest holdings make up 27% of its $33.4B portfolio in Q4 2016.
- Federated Hermes opened 164 new positions and closed 187 in Q4 2016.
- Federated Hermes's portfolio value fell 4% quarter-over-quarter to $33.4B.
Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.